SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| 1 |
Visa
V
|
+$188M |
| 2 |
Eli Lilly
LLY
|
+$121M |
| 3 |
Broadcom
AVGO
|
+$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$114M |
| 5 |
Baker Hughes
BKR
|
+$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 3 |
Automatic Data Processing
ADP
|
+$78.2M |
| 4 |
Eaton
ETN
|
+$74M |
| 5 |
Quanta Services
PWR
|
+$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INR
1601
Infinity Natural Resources, Inc.
INR
$210M
| $2.18M | ﹤0.01% |
+116,201
| New | +$2.18M |
|
1602
Golden Entertainment
GDEN
$638M
| $2.17M | ﹤0.01% |
82,327
-2,215
| -3% | -$58.5K |
|
1603
HF Sinclair
DINO
$9.56B
| $2.17M | ﹤0.01% |
66,018
+8,583
| +15% | +$282K |
|
1604
Woori Financial
WF
$13.6B
| $2.16M | ﹤0.01% |
64,751
+89
| +0.1% | +$2.97K |
|
1605
Ionis Pharmaceuticals
IONS
$10.1B
| $2.16M | ﹤0.01% |
71,558
+1,467
| +2% | +$44.3K |
|
1606
iShares Russell 1000 ETF
IWB
$44.5B
| $2.16M | ﹤0.01% |
7,026
-39,233
| -85% | -$12M |
|
1607
Shake Shack
SHAK
$4.06B
| $2.15M | ﹤0.01% |
24,330
-4,088
| -14% | -$360K |
|
1608
Griffon
GFF
$3.61B
| $2.14M | ﹤0.01% |
29,985
-1,745
| -5% | -$125K |
|
1609
Ligand Pharmaceuticals
LGND
$3.23B
| $2.14M | ﹤0.01% |
20,377
-7,105
| -26% | -$747K |
|
1610
Buckle
BKE
$3.04B
| $2.13M | ﹤0.01% |
55,575
+414
| +0.8% | +$15.9K |
|
1611
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.12M | ﹤0.01% |
135,907
+107,066
| +371% | +$1.67M |
|
1612
Cross Country Healthcare
CCRN
$411M
| $2.12M | ﹤0.01% |
142,556
-824
| -0.6% | -$12.3K |
|
1613
Primoris Services
PRIM
$6.59B
| $2.12M | ﹤0.01% |
36,892
-14,681
| -28% | -$843K |
|
|
NAK
1614
Northern Dynasty Minerals
NAK
$452M
| $2.12M | ﹤0.01% |
1,840,395
| – | – |
|
1615
MYR Group
MYRG
$2.73B
| $2.11M | ﹤0.01% |
18,699
-8,491
| -31% | -$960K |
|
1616
Chunghwa Telecom
CHT
$34.8B
| $2.11M | ﹤0.01% |
53,868
+7,894
| +17% | +$310K |
|
1617
Clear Secure
YOU
$3.58B
| $2.1M | ﹤0.01% |
81,166
+9,065
| +13% | +$235K |
|
1618
Toll Brothers
TOL
$13.8B
| $2.1M | ﹤0.01% |
19,858
-46,497
| -70% | -$4.91M |
|
1619
Xometry
XMTR
$2.59B
| $2.1M | ﹤0.01% |
84,142
-24,183
| -22% | -$603K |
|
1620
Loar Holdings
LOAR
$7.16B
| $2.09M | ﹤0.01% |
29,651
+1,513
| +5% | +$107K |
|
1621
H.B. Fuller
FUL
$3.33B
| $2.08M | ﹤0.01% |
37,147
-134
| -0.4% | -$7.52K |
|
1622
Alpha and Omega Semiconductor
AOSL
$853M
| $2.08M | ﹤0.01% |
83,824
-2,260
| -3% | -$56.2K |
|
1623
TC Energy
TRP
$54.4B
| $2.08M | ﹤0.01% |
44,073
-1,166
| -3% | -$55K |
|
1624
Revvity
RVTY
$9.62B
| $2.08M | ﹤0.01% |
19,657
-1,143
| -5% | -$121K |
|
1625
Sabra Healthcare REIT
SBRA
$4.57B
| $2.06M | ﹤0.01% |
118,110
+31,225
| +36% | +$546K |
|